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A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 93,94 | 5.2. |   | 0,83 | 4,89 | 4,75 | -10,50 |  | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 192,43 | 5.2. | | 0,82 | -7,52 | -6,43 | -23,56 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 196,52 | 5.2. | | 0,82 | -7,52 | -6,43 | -23,56 | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 110,85 | 5.2. | | 0,82 | 5,48 | - | - | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 169,03 | 5.2. | | 0,81 | 10,90 | 25,45 | 18,20 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 79,13 | 5.2. | | 0,81 | -0,76 | -6,83 | -30,28 | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 122,23 | 5.2. | | 0,81 | 5,38 | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 100,52 | 5.2. | | 0,81 | - | - | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,38 | 4.2. |  | 0,81 | 3,23 | - | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,27 | 4.2. | | 0,80 | 3,13 | 17,78 | - | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 183,74 | 5.2. | | 0,80 | -7,75 | -7,13 | -24,48 | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,22 | 4.2. | | 0,79 | 3,01 | 17,36 | - | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 11,00 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,48 | 4.2. | | 0,76 | 3,67 | 12,18 | -4,14 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,61 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,49 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 120,71 | 5.2. | | 0,76 | 4,85 | - | - | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 140,47 | 5.2. | | 0,74 | -1,50 | -8,90 | -32,85 | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 107,99 | 5.2. | | 0,73 | 8,59 | - | - | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,66 | 4.2. | | 0,72 | 3,47 | 17,36 | 5,35 | |
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